Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-05-03 to 2011-05-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,811,400 | 72,000 | 6.86 | 0.01 | 2011-05-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-05-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,725,400 | -64,000 | 0.69 | -0.00 | 2011-05-04 |
| 3 | Total changed named holdings | 106,536,800 | 0 | 7.55 | 0.00 | ||
| 298 | Unchanged named holdings | 603,324,700 | 0 | 42.78 | 0.00 | ||
| 301 | Total named holdings | 709,861,500 | 0 | 50.33 | 0.00 | ||
| 51 | Unnamed Investor Participants | 23,196,400 | 0 | 1.64 | 0.00 | ||
| 352 | Total securities in CCASS | 733,057,900 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 677,322,790 | 0 | 48.02 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 72,000 |
| Turnover | 23,040 |
| Average price | 0.320 |
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